CBJB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37696692
Røgindvej 18, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.02 | -6.00 | -7.20 | -9.04 | -10.07 |
| Gross profit | -6.02 | -6.00 | -7.20 | -9.04 | -10.07 |
| EBIT | -6.02 | -6.00 | -7.20 | -9.04 | -10.07 |
| Other financial income | 10.00 | 1.19 | |||
| Other financial expenses | -0.24 | -0.49 | -0.76 | -2.56 | |
| Reduction non-current investment assets | - 150.00 | - 400.00 | |||
| Pre-tax profit | - 156.26 | 3.51 | - 407.95 | -11.61 | -8.88 |
| Net earnings | - 156.26 | 3.51 | - 407.95 | -11.61 | -8.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 400.00 | 400.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 210.00 | |||
| Short term receivables total | 200.00 | 210.00 | |||
| Cash and bank deposits | 206.54 | 200.05 | 402.09 | 325.49 | 316.61 |
| Cash and cash equivalents | 206.54 | 200.05 | 402.09 | 325.49 | 316.61 |
| Balance sheet total (assets) | 806.54 | 810.05 | 402.10 | 325.49 | 316.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.60 | - 179.86 | - 176.35 | - 584.30 | - 595.91 |
| Profit of the financial year | - 156.26 | 3.51 | - 407.95 | -11.61 | -8.88 |
| Shareholders equity total | - 129.86 | - 126.35 | - 534.30 | - 545.91 | - 554.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 414.40 | 414.40 | 414.40 | 414.40 | 414.40 |
| Other non-interest bearing current liabilities | 522.00 | 522.00 | 522.00 | 457.00 | 457.00 |
| Current liabilities total | 936.40 | 936.40 | 936.40 | 871.40 | 871.40 |
| Balance sheet total (liabilities) | 806.54 | 810.05 | 402.10 | 325.49 | 316.61 |
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